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Quarterly report · Q3

4641.TEDINET S100S5YE
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥43.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥32.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥25.4bnat 2023-09-30Cons.Assets
Total assets¥24.3bnat 2022-12-31Cons.Assets
Total assets¥23.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥15.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥126.942023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.8bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥39m
jpcrp040300-q3r_E04954-000Global Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥461m
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥31.4bn
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥31.4bn
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥25m
jpcrp040300-q3r_E04954-000Global Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥274m
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥29.5bn
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥29.5bn
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1873900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0861
Number of shares held in own name treasury shares etcCurrentQuarterInstant1873900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1873900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0861
Cash and depositsPrior1YearInstant10696566000JPY
Cash and depositsCurrentQuarterInstant11176215000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6622872000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6481709000JPY
Merchandise and finished goodsPrior1YearInstant1074000JPY
Merchandise and finished goodsCurrentQuarterInstant1074000JPY
Work in processPrior1YearInstant238003000JPY
Work in processCurrentQuarterInstant387501000JPY
Raw materials and suppliesPrior1YearInstant57597000JPY
Raw materials and suppliesCurrentQuarterInstant76489000JPY
Other caPrior1YearInstant535665000JPY
Other caCurrentQuarterInstant722813000JPY
Current assetsPrior1YearInstant18151780000JPY
Current assetsCurrentQuarterInstant18845803000JPY
Buildings and structuresPrior1YearInstant3301101000JPY
Buildings and structuresCurrentQuarterInstant3360723000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1737179000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1854953000JPY
Buildings and structures netPrior1YearInstant1563922000JPY
Buildings and structures netCurrentQuarterInstant1505770000JPY
LandPrior1YearInstant1527337000JPY
LandCurrentQuarterInstant1541637000JPY
Other ppePrior1YearInstant560786000JPY
Other ppeCurrentQuarterInstant690802000JPY
Accumulated depreciation other ppePrior1YearInstant-473658000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-498896000JPY
Other net ppePrior1YearInstant87127000JPY
Other net ppeCurrentQuarterInstant191905000JPY
Property plant and equipmentPrior1YearInstant3178388000JPY
Property plant and equipmentCurrentQuarterInstant3239312000JPY
GoodwillPrior1YearInstant243122000JPY
GoodwillCurrentQuarterInstant180113000JPY
Other iaPrior1YearInstant141115000JPY
Other iaCurrentQuarterInstant133434000JPY
Intangible assetsPrior1YearInstant384237000JPY
Intangible assetsCurrentQuarterInstant313548000JPY
Investment securitiesPrior1YearInstant1049802000JPY
Investment securitiesCurrentQuarterInstant994689000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant32218000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant32218000JPY
Deferred tax assetsPrior1YearInstant862242000JPY
Deferred tax assetsCurrentQuarterInstant1501872000JPY
Other ioaPrior1YearInstant661449000JPY
Other ioaCurrentQuarterInstant507781000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass